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Institutional Investment Manager
FIFTH THIRD BANCORP
FIFTH THIRD BANCORP (CIK: 0000035527) incorporated in Ohio, registered under State Commercial Banks, located at 38 Fountain Sq Plz, Cincinnati, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 2,966 holdings with a total value of $10,776,277,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 UNITED TECHNOLOGIES CORP 623,270 55,465,000 0.51%
52 VANGUARD INDEX FDS 465,587 54,320,000 0.50%
53 HONEYWELL INTL INC 569,867 53,961,000 0.50%
54 ISHARES TR 503,490 53,657,000 0.50%
55 ACCENTURE PLC IRELAND 534,153 52,486,000 0.49%
56 CINCINNATI FINL CORP 973,775 52,389,000 0.49%
57 AUTOMATIC DATA PROCESSING IN 643,090 51,679,000 0.48%
58 MCDONALDS CORP 519,361 51,173,000 0.47%
59 ISHARES COHEN & STEERS REIT ETF 544,919 50,470,000 0.47%
60 INTERNATIONAL BUSINESS MACHS 344,471 49,938,000 0.46%
61 MCKESSON CORP 269,094 49,790,000 0.46%
62 PNC FINL SVCS GROUP INC 549,569 49,022,000 0.45%
63 ISHARES TR 440,502 48,759,000 0.45%
64 ABBOTT LABS 1,181,309 47,512,000 0.44%
65 ORACLE CORP 1,300,821 46,986,000 0.44%
66 STEELCASE INC 2,542,434 46,806,000 0.43%
67 TARGET CORP 580,348 45,650,000 0.42%
68 NEXTERA ENERGY INC 461,518 45,021,000 0.42%
69 UNION PAC CORP 503,455 44,510,000 0.41%
70 BANK AMER CORP 2,821,309 43,956,000 0.41%
71 EMERSON ELEC CO 987,785 43,630,000 0.40%
72 MERCK & CO INC 877,985 43,364,000 0.40%
73 MEDTRONIC PLC 639,829 42,830,000 0.40%
74 CITIGROUPINC 855,398 42,436,000 0.39%
75 FACEBOOK INC 471,300 42,370,000 0.39%
76 VANGUARD INDEX FDS 427,896 42,242,000 0.39%
77 WISDOMTREE TR 1,113,935 41,695,000 0.39%
78 SPDR INDEX SHS FDS 1,043,288 41,043,000 0.38%
79 VANGUARD SPECIALIZED FUNDS 555,591 40,969,000 0.38%
80 VANGUARD INDEX FDS 376,225 40,613,000 0.38%
81 QUALCOMM INC 752,823 40,449,000 0.38%
82 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 481,979 40,144,000 0.37%
83 ECOLAB INC 364,496 39,993,000 0.37%
84 AMAZON COM INC 77,968 39,911,000 0.37%
85 LOWES COS INC 578,575 39,875,000 0.37%
86 E M C CORP MASS COM 1,640,926 39,645,000 0.37%
87 AMERICAN INTL GROUP INC 694,592 39,467,000 0.37%
88 REYNOLDS AMERICAN INC 889,087 39,360,000 0.37%
89 ISHARES TR 406,744 37,941,000 0.35%
90 VANGUARD INTL EQUITY INDEX F 1,136,764 37,616,000 0.35%
91 ISHARES TR 516,369 37,566,000 0.35%
92 FIFTH THIRD BANCORP 1,976,878 37,383,000 0.35%
93 UNITEDHEALTH GROUP INC 321,840 37,337,000 0.35%
94 TJX COS INC NEW 515,233 36,798,000 0.34%
95 YUM BRANDS INC 458,013 36,618,000 0.34%
96 ILLINOIS TOOL WKS INC 443,008 36,464,000 0.34%
97 VANGUARD INDEX FDS 409,650 36,070,000 0.33%
98 DUKE ENERGY CORP NEW 501,172 36,054,000 0.33%
99 NOVARTIS A G 390,162 35,864,000 0.33%
100 MAGNA INTL INC 722,008 34,664,000 0.32%
Page 2 of 60

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011906, filed 2015.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.